Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matrix Service (MTRX) Cash from Investing Activities (2016 - 2026)

Matrix Service has reported Cash from Investing Activities over the past 16 years, most recently at -$914000.0 for Q4 2025.

  • Quarterly Cash from Investing Activities fell 21.54% to -$914000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.5 million through Dec 2025, down 33.36% year-over-year, with the annual reading at -$7.4 million for FY2025, 687.83% down from the prior year.
  • Cash from Investing Activities was -$914000.0 for Q4 2025 at Matrix Service, up from -$1.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $35.8 million in Q2 2022 and troughed at -$3.3 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$771500.0 (2024), against an average of $1.1 million.
  • The largest YoY upside for Cash from Investing Activities was 23780.79% in 2022 against a maximum downside of 1256.9% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$345000.0 in 2021, then tumbled by 258.84% to -$1.2 million in 2022, then soared by 84.41% to -$193000.0 in 2023, then plummeted by 289.64% to -$752000.0 in 2024, then dropped by 21.54% to -$914000.0 in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Cash from Investing Activities are -$914000.0 (Q4 2025), -$1.8 million (Q3 2025), and -$2.3 million (Q2 2025).